GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 81,918 Value ($000) $1,645 Avg Close $22.44 Range $19.93 - $28.10
Q3 2025
Shares 82,918 Value ($000) $2,262 Avg Close $23.71 Range $21.92 - $27.34
Q2 2025
Shares 82,918 Value ($000) $2,022 Avg Close $26.80 Range $20.78 - $35.81
Q1 2025
Shares 82,618 Value ($000) $1,844 Avg Close $26.19 Range $20.73 - $34.40
Q4 2024
Shares 82,718 Value ($000) $2,592 Avg Close $25.65 Range $20.30 - $34.37
Q3 2024
Shares 78,562 Value ($000) $1,801 Avg Close $22.87 Range $18.73 - $29.79
Q2 2024
Shares 55,932 Value ($000) $1,381 Avg Close $19.82 Range $9.95 - $64.83
Q1 2024
Shares 66,332 Value ($000) $830 Avg Close $14.49 Range $12.47 - $17.60
Q4 2023
Shares 75,628 Value ($000) $1,326 Avg Close $14.68 Range $11.83 - $18.59
Q3 2023
Shares 75,260 Value ($000) $1,239 Avg Close $19.90 Range $16.18 - $25.11
Q2 2023
Shares 73,060 Value ($000) $1,772 Avg Close $22.46 Range $18.06 - $27.65
Q1 2023
Shares 73,715 Value ($000) $1,697 Avg Close $19.92 Range $15.41 - $27.00
Q4 2022
Shares 74,304 Value ($000) $1,372 Avg Close $24.53 Range $16.98 - $34.99
Q3 2022
Shares 73,805 Value ($000) $1,855 Avg Close $32.64 Range $23.42 - $47.99
Q2 2022
Shares 17,974 Value ($000) $2,198 Avg Close $31.81 Range $19.44 - $47.44
Q1 2022
Shares 19,832 Value ($000) $3,304 Avg Close $29.57 Range $19.39 - $49.85
Q4 2021
Shares 20,275 Value ($000) $3,009 Avg Close $45.47 Range $32.38 - $63.92
Q3 2021
Shares 11,449 Value ($000) $2,009 Avg Close $45.70 Range $36.30 - $57.86
Q2 2021
Shares 19,042 Value ($000) $4,078 Avg Close $48.51 Range $33.00 - $86.17
Q1 2021
Shares 19,042 Value ($000) $3,615 Avg Close $29.52 Range $4.27 - $120.75
Q4 2020
Shares 21,742 Value ($000) $410 Avg Close $3.44 Range $2.27 - $5.59
Q3 2020
Shares 22,084 Value ($000) $225 Avg Close $1.45 Range $0.94 - $2.79
Q2 2020
Shares 26,484 Value ($000) $115 Avg Close $1.15 Range $0.64 - $1.62
Q1 2020
Shares 26,484 Value ($000) $93 Avg Close $1.07 Range $0.80 - $1.62
Q4 2019
Shares 36,384 Value ($000) $221 Avg Close $1.47 Range $1.24 - $1.73
Q3 2019
Shares 40,784 Value ($000) $225 Avg Close $1.08 Range $0.79 - $1.41
Q2 2019
Shares 40,184 Value ($000) $220 Avg Close $1.95 Range $1.18 - $2.60
Q1 2019
Shares 39,484 Value ($000) $401 Avg Close $3.02 Range $2.52 - $4.09
Q4 2018
Shares 38,771 Value ($000) $489 Avg Close $3.31 Range $2.80 - $3.70
Q1 2018
Shares 37,994 Value ($000) $479 Avg Close $3.59 Range $2.73 - $4.44
Q4 2017
Shares 37,332 Value ($000) $771 Avg Close $4.02 Range $3.39 - $4.43
Q3 2017
Shares 37,332 Value ($000) $771 Avg Close $4.37 Range $3.88 - $4.70
Q2 2017
Shares 37,626 Value ($000) $813 Avg Close $4.68 Range $4.25 - $5.23
Q1 2017
Shares 36,936 Value ($000) $833 Avg Close $4.99 Range $4.18 - $5.42
Q4 2016
Shares 36,436 Value ($000) $920 Avg Close $4.97 Range $4.03 - $5.58
Q3 2016
Shares 36,436 Value ($000) $1,005 Avg Close $5.78 Range $5.09 - $6.46
Q2 2016
Shares 84,878 Value ($000) $2,256 Avg Close $5.73 Range $4.98 - $6.58
Q1 2016
Shares 45,436 Value ($000) $1,442 Avg Close $5.57 Range $4.69 - $6.36
Q4 2015
Shares 47,477 Value ($000) $1,331 Avg Close $7.39 Range $5.38 - $9.09
Q3 2015
Shares 44,077 Value ($000) $1,816 Avg Close $8.43 Range $7.32 - $9.05
Q2 2015
Shares 44,666 Value ($000) $1,919 Avg Close $7.74 Range $7.01 - $8.61
Q1 2015
Shares 40,866 Value ($000) $1,551 Avg Close $7.01 Range $5.90 - $7.94
Q4 2014
Shares 41,366 Value ($000) $1,398 Avg Close $7.16 Range $5.92 - $8.28
Q3 2014
Shares 38,839 Value ($000) $1,600 Avg Close $7.81 Range $7.22 - $8.54
Q2 2014
Shares 38,039 Value ($000) $1,539 Avg Close $7.13 Range $6.38 - $8.26
Q1 2014
Shares 45,839 Value ($000) $1,884 Avg Close $6.93 Range $5.96 - $9.00
Q4 2013
Shares 46,439 Value ($000) $2,288 Avg Close $9.20 Range $8.08 - $10.34
Q3 2013
Shares 27,539 Value ($000) $1,367 Avg Close $8.53 Range $7.42 - $9.99
Q2 2013
Shares 27,989 Value ($000) $1,176 Avg Close $6.27 Range $4.93 - $7.63